Accounts Payable/receivable Officer
3 weeks ago
FM Audio Video is currently looking for an Accounts Receivable and Payable Administrator to support our internal administrative functions.
The Accounts Receivable and Payable Administrator is responsible for the accurate and timely processing of R/P Accounts and the management of customer and vendor accounts and relationships.
The Employee’s duties as Accounts Receivable and Payable Administrator shall include but are not limited to the following, which may be amended from time to time:
**Responsibilities**:
- Process accounts receivable and incoming payments in compliance with financial policies and procedures
- Investigate and resolve billing discrepancies or misapplied cash transactions
- Collection of receivables & monitor customer/vendor accounts,
- Verify and resolve any discrepancies in receivables in timely manner
- Reconcile accounts receivable ledger to general ledger.
- Responsible for administering claims, refunds, adjustments, and any other accounting transactions related to A/R management.
- Responsible for full cycle accounts payable process
- Receive and process account payable payments within set time lines
- Assist with interim and year-end audit and reporting requirements;
Specific Job Skills
- Experience in accounts receivable for retail/e-commerce is an asset
- Work independently as well as within a team
- Detail oriented and flexible
Academic / Education Requirements
- Diploma or degree in Accounting is an asset
Computer Skills
- MS Office: Excel and Word
- Accounting Software - Sage, Business Vision & Business Vision Essentials is an asset.
- Advanced knowledge and experience with Microsoft Excel
Office Hours
- Business Hours 9:00am - 5:00pm
Experience
- 3-5 years of related work experience
**Salary**: $20.00-$30.00 per hour
Expected hours: 40 per week
**Benefits**:
- Dental care
- Extended health care
- Paid time off
Flexible Language Requirement:
- English not required
Schedule:
- Monday to Friday
- Weekends as needed
Supplemental pay types:
- Overtime pay
**Education**:
- Secondary School (required)
**Experience**:
- Accounts payable: 5 years (required)
- Accounts R: 5 years (required)
**Language**:
- English (required)
Licence/Certification:
- Driving Licence (required)
Ability to Commute:
- Brantford, ON (required)
Ability to Relocate:
- Brantford, ON: Relocate before starting work (required)
Work Location: In person
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